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TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$210B
$612K 0.28%
1,173
+40
+4% +$21.6K
C icon
77
Citigroup
C
$230B
$605K 0.27%
13,143
+4,176
+47% +$196K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$592K 0.27%
+16,682
New +$562K
HRB icon
79
H&R Block
HRB
$5.75B
$591K 0.27%
18,391
+7,349
+67% +$237K
OWL icon
80
Blue Owl Capital
OWL
$7.81B
$587K 0.27%
+50,348
New +$542K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$574K 0.26%
+12,969
New +$546K
WPC icon
82
W.P. Carey
WPC
$16.5B
$566K 0.26%
+8,420
New +$585K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.84B
$564K 0.26%
20,764
-17,481
-46% -$445K
BX icon
84
Blackstone
BX
$110B
$556K 0.25%
5,978
+53
+0.9% +$4.58K
BAC icon
85
Bank of America
BAC
$442B
$550K 0.25%
19,180
+6,807
+55% +$194K
SPG icon
86
Simon Property Group
SPG
$73.4B
$548K 0.25%
+4,741
New +$516K
KREF
87
KKR Real Estate Finance Trust
KREF
$466M
$541K 0.25%
+42,932
New +$483K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$539K 0.24%
6,757
-478
-7% -$36K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$536K 0.24%
15,603
-721
-4% -$24.7K
T icon
90
AT&T
T
$160B
$530K 0.24%
33,256
+8,218
+33% +$140K
SAFT icon
91
Safety Insurance
SAFT
$1.51B
$523K 0.24%
7,287
+300
+4% +$21.9K
PFE icon
92
Pfizer
PFE
$145B
$518K 0.23%
14,130
+2,572
+22% +$100K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$514K 0.23%
4,048
-360
-8% -$46.8K
CION icon
94
CION Investment
CION
$315M
$498K 0.23%
47,977
-5,125
-10% -$50.5K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$498K 0.23%
19,150
-116
-0.6% -$3.05K
CFLT
96
DELISTED
Confluent
CFLT
$494K 0.22%
+14,000
New +$392K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$488K 0.22%
+12,562
New +$467K
IOT icon
98
Samsara
IOT
$22.4B
$471K 0.21%
+17,000
New +$377K
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$468K 0.21%
24,800
– –
TROW icon
100
T. Rowe Price
TROW
$24.1B
$465K 0.21%
4,155
+29
+0.7% +$3.17K
2 3
4
5 6

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Triumph Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.

  • Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
  • Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
  • Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
  • Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
  • Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.